Royal Caribbean Cruises 15min chart MACD Death Cross, KDJ Death Cross.
ByAinvest
Friday, Oct 10, 2025 9:33 am ET2min read
RCL--
In the latest trading session, RCL closed at $307.89, marking a -2.18% move from the previous day. This change lagged the S&P 500's 0.58% gain on the day. Over the last month, RCL's shares have decreased by 8.85%, not keeping pace with the Consumer Discretionary sector's loss of 2.97% and the S&P 500's gain of 3.68% [1].
Analysts are closely monitoring the upcoming earnings release of Royal Caribbean. The company is expected to report EPS of $5.65, up 8.65% from the prior-year quarter, with revenue projected at $5.16 billion, showing a 5.64% escalation compared to the year-ago quarter [1]. For the full year, Zacks Consensus Estimates project earnings of $15.63 per share and a revenue of $17.98 billion, demonstrating changes of +32.46% and +9.05%, respectively, from the preceding year [1].
Institutional investors have also shown interest in RCL, with KLP Kapitalforvaltning AS increasing its stake by 7.1% in the second quarter. Other institutional investors like Belpointe Asset Management LLC, Valeo Financial Advisors LLC, Knights of Columbus Asset Advisors LLC, DAVENPORT & Co LLC, and Simplicity Wealth LLC have also increased their holdings in RCL [2].
Analysts have provided mixed ratings for RCL, with JPMorgan Chase & Co., Weiss Ratings, TD Cowen, William Blair, and Wall Street Zen all issuing positive ratings. However, the consensus rating is a "Moderate Buy" with a target price of $326.95 [2].
Corporate insiders have also sold a significant number of shares in the last 90 days, with CAO Henry L. Pujol selling 5,207 shares and Director Vagn O. Sorensen selling 10,300 shares [2].
RCL's stock has a 52-week low of $164.01 and a 52-week high of $366.50. The company has a debt-to-equity ratio of 1.88, a quick ratio of 0.21, and a current ratio of 0.23. The company's 50-day moving average is $330.46, and its 200-day moving average is $283.46 [2].
Despite the bearish signals and recent insider selling, RCL's strong fundamentals and analyst optimism may indicate a potential buying opportunity. Investors should closely monitor the upcoming earnings release and any changes in analyst estimates to make informed decisions.
Royal Caribbean Cruises' 15-minute chart has exhibited a bearish signal, as the MACD Death Cross and KDJ Death Cross were triggered on October 9th, 2025 at 16:00. This development indicates that the stock price has the potential to continue its downward trajectory, with momentum shifting towards the downside and a possible further decrease in value.
Royal Caribbean Cruises (RCL) has experienced a notable downturn in its stock price, with significant bearish signals emerging on its 15-minute chart. On October 9th, 2025, at 16:00, the MACD Death Cross and KDJ Death Cross were triggered, indicating a potential continuation of the downward trend. This development suggests that the stock price may continue to decline, with momentum shifting towards the downside [1].In the latest trading session, RCL closed at $307.89, marking a -2.18% move from the previous day. This change lagged the S&P 500's 0.58% gain on the day. Over the last month, RCL's shares have decreased by 8.85%, not keeping pace with the Consumer Discretionary sector's loss of 2.97% and the S&P 500's gain of 3.68% [1].
Analysts are closely monitoring the upcoming earnings release of Royal Caribbean. The company is expected to report EPS of $5.65, up 8.65% from the prior-year quarter, with revenue projected at $5.16 billion, showing a 5.64% escalation compared to the year-ago quarter [1]. For the full year, Zacks Consensus Estimates project earnings of $15.63 per share and a revenue of $17.98 billion, demonstrating changes of +32.46% and +9.05%, respectively, from the preceding year [1].
Institutional investors have also shown interest in RCL, with KLP Kapitalforvaltning AS increasing its stake by 7.1% in the second quarter. Other institutional investors like Belpointe Asset Management LLC, Valeo Financial Advisors LLC, Knights of Columbus Asset Advisors LLC, DAVENPORT & Co LLC, and Simplicity Wealth LLC have also increased their holdings in RCL [2].
Analysts have provided mixed ratings for RCL, with JPMorgan Chase & Co., Weiss Ratings, TD Cowen, William Blair, and Wall Street Zen all issuing positive ratings. However, the consensus rating is a "Moderate Buy" with a target price of $326.95 [2].
Corporate insiders have also sold a significant number of shares in the last 90 days, with CAO Henry L. Pujol selling 5,207 shares and Director Vagn O. Sorensen selling 10,300 shares [2].
RCL's stock has a 52-week low of $164.01 and a 52-week high of $366.50. The company has a debt-to-equity ratio of 1.88, a quick ratio of 0.21, and a current ratio of 0.23. The company's 50-day moving average is $330.46, and its 200-day moving average is $283.46 [2].
Despite the bearish signals and recent insider selling, RCL's strong fundamentals and analyst optimism may indicate a potential buying opportunity. Investors should closely monitor the upcoming earnings release and any changes in analyst estimates to make informed decisions.
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